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FinSavoir company report · from SEC filings

NVIDIA CORP (NVDA)

Tickers
NVDA (Nasdaq)
SEC CIK
1045810
Industry (SIC)
Semiconductors & Related Devices (3674)
Sector module
General (industrial / technology / consumer)
Fiscal year ends
January 31
Reporting currency
USD · Figures in USD as reported to the SEC.
Periods shown
Annual (fiscal years): FY2022, FY2023, FY2024, FY2025, FY2026. Quarterly figures (latest: Q2 FY2027) are not included in this export.
Dates
Latest financial periodQ2 FY2027 · ended Jul 26, 2026
Financial data from10-Q filed Aug 26, 2026 · accession 0001045810-26-000075
Latest SEC filing (any type)4 filed Sep 23, 2026 · accession 0001696841-26-000014
Data as ofAug 26, 2026 (latest date a figure in this report became public)
Last checked with SECOct 10, 2026, 10:26 UTC
Report data generatedOct 7, 2026, 08:41 UTC · data version 2
ExportedOct 13, 2026, 08:28 UTC

Reported figures (all tables unless labelled otherwise) come from the company's SEC filings via SEC EDGAR XBRL data. Numbers in brackets [n] cite the filings listed under Sources.

Notices

  • 1 data-quality warning affects this company; see Data quality.

Financial snapshot · FY2026 ended Jan 25, 2026

Reported, USD millions
Line itemFY2026Jan 25, 2026
Cash & cash equivalents10,605[7]
Revenue215,938[6]
Net income120,067[6]
Total debt8,468d[7]
Free cash flow96,676d[6]

Income statement

Income statement · reported · USD millions, except per-share amounts in USD and share counts in millions of shares
Line itemFY2022Jan 30, 2022FY2023Jan 29, 2023FY2024Jan 28, 2024FY2025Jan 26, 2025FY2026Jan 25, 2026
Revenue26,914[3]26,974[4]60,922[6]130,497[6]215,938[6]
Cost of revenue9,439[3]11,618[4]16,621[6]32,639[6]62,475[6]
Gross profit17,475[3]15,356[4]44,301[6]97,858[6]153,463[6]
Research & development5,268[3]7,339[4]8,675[6]12,914[6]18,497[6]
Selling, general & administrative2,166[3]2,440[4]2,654[6]3,491[6]4,579[6]
Operating income10,041[3]4,224[4]32,972[6]81,453[6]130,387[6]
Interest expense236[3]262[3]257[3]247[6]259[6]
Income before taxes9,941[3]4,181[4]33,818[6]84,026[6]141,450[6]
Income tax expense189[3]−187[4]4,058[6]11,146[6]21,383[6]
Net income9,752[3]4,368[4]29,760[6]72,880[6]120,067[6]
Diluted EPS (USD per share)3.85[3]0.17r[4]1.19s[6]2.94[6]4.90[6]
Diluted weighted-average shares2,535[3]25,070s[4]24,940s[6]24,804[6]24,514[6]

Not available for this company:

  • Net interest income: Not tagged in this company's SEC XBRL data.
  • Non-interest income: Not tagged in this company's SEC XBRL data.
  • Provision for credit losses: Not tagged in this company's SEC XBRL data.

Balance sheet

Balance sheet · reported · USD millions
Line itemFY2022Jan 30, 2022FY2023Jan 29, 2023FY2024Jan 28, 2024FY2025Jan 26, 2025FY2026Jan 25, 2026
Cash & cash equivalents1,990[2]3,389[3]7,280[4]8,589[6]10,605[7]
Short-term investments19,218[2]9,907[3]18,704[4]34,621[5]—
Accounts receivable4,650[2]3,827[3]9,999[4]23,065[6]38,466[7]
Inventory2,605[2]5,159[3]5,282[4]10,080[6]21,403[7]
Current assets28,829[2]23,073[3]44,345[4]80,126[6]125,605[7]
Total assets44,187[2]41,182[3]65,728[4]111,601[6]206,803[7]
Current liabilities4,335[2]6,563[3]10,631[4]18,047[6]32,163[7]
Total debt10,946d[2]10,953d[3]9,709d[4]8,463d[6]8,468d[7]
Total liabilities17,575[2]19,081[3]22,750[4]32,274[6]49,510[7]
Shareholders' equity26,612[4]22,101[6]42,978[6]79,327[7]157,293[7]

Not available for this company:

  • Loans, net of allowance: Not tagged in this company's SEC XBRL data.
  • Real estate investments, net: Not tagged in this company's SEC XBRL data.
  • Deposits: Not tagged in this company's SEC XBRL data.

Cash flow

Cash flow · reported · USD millions
Line itemFY2022Jan 30, 2022FY2023Jan 29, 2023FY2024Jan 28, 2024FY2025Jan 26, 2025FY2026Jan 25, 2026
Operating cash flow9,108[3]5,641[4]28,090[6]64,089[6]102,718[6]
Capital expenditure976[3]1,833[4]1,069[6]3,236[6]6,042[6]
Free cash flow8,132d[3]3,808d[4]27,021d[6]60,853d[6]96,676d[6]
Depreciation & amortization1,174[3]1,544[4]1,508[6]1,864[6]2,843[6]
Dividends paid399[3]398[4]395[6]834[6]974[6]
Share repurchases0[3]10,039[4]9,533[6]33,706[6]40,086[6]

Key ratios

Calculated by FinSavoir from the reported figures above (formulas below) · % or × as marked

GrowthFY2022Jan 30, 2022FY2023Jan 29, 2023FY2024Jan 28, 2024FY2025Jan 26, 2025FY2026Jan 25, 2026
Revenue growth61.4%0.2%125.9%114.2%65.5%
Operating income growth121.6%−57.9%680.6%147.0%60.1%
Net income growth125.1%−55.2%581.3%144.9%64.7%
Diluted EPS growth122.5%−54.8%600.0%147.1%66.7%
Free cash flow growth—−53.2%609.6%125.2%58.9%
Revenue CAGR (3 yr)31.9%35.2%54.0%69.3%100.0%
Revenue CAGR (5 yr)31.3%22.7%39.1%64.2%66.9%
ProfitabilityFY2022Jan 30, 2022FY2023Jan 29, 2023FY2024Jan 28, 2024FY2025Jan 26, 2025FY2026Jan 25, 2026
Gross margin64.9%56.9%72.7%75.0%71.1%
Operating margin37.3%15.7%54.1%62.4%60.4%
Net margin36.2%16.2%48.8%55.8%55.6%
Return on equity44.8%17.9%91.5%119.2%101.5%
Return on assets26.7%10.2%55.7%82.2%75.4%
Effective tax rate1.9%−4.5%12.0%13.3%15.1%
Cash flow & investmentFY2022Jan 30, 2022FY2023Jan 29, 2023FY2024Jan 28, 2024FY2025Jan 26, 2025FY2026Jan 25, 2026
Free cash flow margin30.2%14.1%44.4%46.6%44.8%
FCF conversion83.4%87.2%90.8%83.5%80.5%
CapEx as % of revenue3.6%6.8%1.8%2.5%2.8%
R&D as % of revenue19.6%27.2%14.2%9.9%8.6%
SG&A as % of revenue8.0%9.0%4.4%2.7%2.1%
Balance sheetFY2022Jan 30, 2022FY2023Jan 29, 2023FY2024Jan 28, 2024FY2025Jan 26, 2025FY2026Jan 25, 2026
Debt / equity0.41×0.50×0.23×0.11×0.05×
Debt / assets24.8%26.6%14.8%7.6%4.1%
Liabilities / assets39.8%46.3%34.6%28.9%23.9%
Current ratio6.65×3.52×4.17×4.44×3.91×
Interest coverage42.55×16.12×128.30×329.77×503.42×
Equity / assets60.2%53.7%65.4%71.1%76.1%
Working capital & sharesFY2022Jan 30, 2022FY2023Jan 29, 2023FY2024Jan 28, 2024FY2025Jan 26, 2025FY2026Jan 25, 2026
Inventory growth42.7%98.0%2.4%90.8%112.3%
Receivables growth91.4%−17.7%161.3%130.7%66.8%
Diluted share count change1.0%−1.1%−0.5%−0.5%−1.2%
Ratio definitions
RatioFormula
Revenue growthrevenue / revenue(prior comparable period) − 1 (%)
Operating income growthoperating income / prior − 1 (prior must be positive) (%)
Net income growthnet income / prior − 1 (prior must be positive) (%)
Diluted EPS growthdiluted EPS / prior-period EPS as reported in the same filing − 1 (split-safe; prior must be positive) (%)
Free cash flow growthFCF / prior − 1 (prior must be positive) (%)
Revenue CAGR (3 yr)(revenue_t / revenue_{t−3})^(1/3) − 1; both endpoints positive (%)
Revenue CAGR (5 yr)(revenue_t / revenue_{t−5})^(1/5) − 1; both endpoints positive (%)
Gross margingross profit / revenue (%)
Operating marginoperating income / revenue (%)
Net marginnet income / revenue (%)
Return on equitynet income / average shareholders' equity (start & end of period) (%)
Return on assetsnet income / average total assets (start & end of period) (%)
Effective tax rateincome tax / income before taxes (pre-tax > 0) (%)
Free cash flow margin(operating cash flow − capex) / revenue, same period (%)
FCF conversionfree cash flow / net income (net income > 0) (%)
CapEx as % of revenuecapital expenditure / revenue (%)
R&D as % of revenueR&D expense / revenue (%)
SG&A as % of revenueSG&A expense / revenue (%)
Debt / equitytotal debt (current + non-current borrowings) / shareholders' equity (×)
Debt / assetstotal debt / total assets (%)
Liabilities / assetstotal liabilities / total assets (%)
Current ratiocurrent assets / current liabilities (×)
Interest coverageoperating income / interest expense (interest > 0) (×)
Equity / assetsshareholders' equity / total assets (%)
Inventory growthinventory / inventory at prior comparable date − 1 (%)
Receivables growthreceivables / prior comparable date − 1 (%)
Diluted share count changediluted weighted-average shares / prior period as reported in the same filing − 1 (split-safe) (%)

— means an input is missing or the ratio is not meaningful (e.g. a negative denominator).

Data quality

  • Withheld: Share count inconsistent with net income ÷ EPS · Diluted weighted-average shares Share count inconsistent with net income ÷ EPS in 7 periods. Example: Diluted shares tagged as 606,732, but net income ÷ diluted EPS implies about 608,889,313 — a thousands/units tagging error in SEC data. Withheld.Affected: FY2008, FY2009, Q1 FY2010, Q2 FY2010, Q3 FY2010, Q1 FY2011, Q2 FY2011
  • Note: Adjusted for a stock split · Diluted EPS Adjusted for a stock split in 9 periods. Example: Diluted EPS was retroactively adjusted for a stock split (×0.25); first reported 4.52, now 1.13.Affected: FY2020, Q2 FY2021, Q3 FY2021, FY2021, Q1 FY2022, Q2 FY2024, Q3 FY2024, FY2024, Q1 FY2025
  • Note: Adjusted for a stock split · Diluted weighted-average shares Adjusted for a stock split in 10 periods. Example: Diluted weighted-average shares was retroactively adjusted for a stock split (×4); first reported 618,000,000.00, now 2,472,000,000.00.Affected: FY2020, Q2 FY2021, Q3 FY2021, FY2021, Q1 FY2022, FY2023, Q2 FY2024, Q3 FY2024, FY2024, Q1 FY2025
  • Note: Fiscal-year labels differ between filings Filings disagree on fiscal-year labelling; using offset 0.
  • Note: Restated in a later filing · Capital expenditure Capital expenditure was restated from 29,068,000 to 29,000,000.Affected: Q1 FY2015
  • Note: Restated in a later filing · Depreciation & amortization Restated in a later filing in 3 periods. Example: Depreciation & amortization was restated from 55,083,000 to 55,000,000.Affected: Q1 FY2015, Q2 FY2015, Q3 FY2015
  • Note: Restated in a later filing · Diluted EPS Restated in a later filing in 3 periods. Example: Diluted EPS was restated from 2 to 0.Affected: Q1 FY2017, Q2 FY2017, FY2023
  • Note: Restated in a later filing · Dividends paid Dividends paid was restated from 46,731,000 to 47,000,000.Affected: Q1 FY2015
  • Note: Restated in a later filing · Income tax expense Restated in a later filing in 6 periods. Example: Income tax expense was restated from 70,264,000 to 70,000,000.Affected: FY2014, Q1 FY2015, Q2 FY2015, Q3 FY2015, Q1 FY2017, Q2 FY2017
  • Note: Restated in a later filing · Interest expense Restated in a later filing in 5 periods. Example: Interest expense was restated from 10,443,000 to 10,000,000.Affected: FY2014, Q1 FY2015, Q2 FY2015, Q3 FY2015, FY2015
  • Note: Restated in a later filing · Inventory Inventory was restated from 419,686,000 to 412,467,000.Affected: FY2013
  • Note: Restated in a later filing · Net income Restated in a later filing in 2 periods. Example: Net income was restated from 196,000,000 to 208,000,000.Affected: Q1 FY2017, Q2 FY2017
  • Note: Restated in a later filing · Operating cash flow Operating cash flow was restated from 309,000,000 to 319,000,000.Affected: Q1 FY2017
  • Note: Thousands/units tagging inconsistency · Diluted weighted-average shares Thousands/units tagging inconsistency in 7 periods. Example: One filing tagged Diluted weighted-average shares as 549,574 and another as 549,574,000 (a thousands/units slip in SEC data). FinLens shows the latest value.Affected: Q2 FY2010, Q3 FY2010, FY2010, Q3 FY2011, FY2011, Q1 FY2012, Q2 FY2012

Sources

Filings cited · SEC EDGAR
[n]FormFiledPeriodAccession number · SEC filing index
[1]10-KMar 18, 2022Jan 30, 20220001045810-22-000036https://www.sec.gov/Archives/edgar/data/1045810/000104581022000036/0001045810-22-000036-index.htm
[2]10-KFeb 24, 2023Jan 29, 20230001045810-23-000017https://www.sec.gov/Archives/edgar/data/1045810/000104581023000017/0001045810-23-000017-index.htm
[3]10-KFeb 21, 2024Jan 28, 20240001045810-24-000029https://www.sec.gov/Archives/edgar/data/1045810/000104581024000029/0001045810-24-000029-index.htm
[4]10-KFeb 26, 2025Jan 26, 20250001045810-25-000023https://www.sec.gov/Archives/edgar/data/1045810/000104581025000023/0001045810-25-000023-index.htm
[5]10-QNov 19, 2025Oct 26, 20250001045810-25-000230https://www.sec.gov/Archives/edgar/data/1045810/000104581025000230/0001045810-25-000230-index.htm
[6]10-KFeb 25, 2026Jan 25, 20260001045810-26-000021https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/0001045810-26-000021-index.htm
[7]10-QAug 26, 2026Jul 26, 20260001045810-26-000075https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/0001045810-26-000075-index.htm

Figure sources · exact values as reported (USD, not scaled)

Line item · periodExact valueXBRL tag · period in filing[n]
Capital expenditure · FY2022$976,000,000us-gaap:PaymentsToAcquireProductiveAssets · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Capital expenditure · FY2023$1,833,000,000us-gaap:PaymentsToAcquireProductiveAssets · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Capital expenditure · FY2024$1,069,000,000us-gaap:PaymentsToAcquireProductiveAssets · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Capital expenditure · FY2025$3,236,000,000us-gaap:PaymentsToAcquireProductiveAssets · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Capital expenditure · FY2026$6,042,000,000us-gaap:PaymentsToAcquireProductiveAssets · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Cash & cash equivalents · FY2022$1,990,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jan 30, 2022 · 10-K [2][2]
Cash & cash equivalents · FY2023$3,389,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jan 29, 2023 · 10-K [3][3]
Cash & cash equivalents · FY2024$7,280,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jan 28, 2024 · 10-K [4][4]
Cash & cash equivalents · FY2025$8,589,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jan 26, 2025 · 10-K [6][6]
Cash & cash equivalents · FY2026$10,605,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jan 25, 2026 · 10-Q [7][7]
Commercial paper · FY2022$0us-gaap:CommercialPaper · as of Jan 30, 2022 · 10-K [1][1]
Commercial paper · FY2023$0us-gaap:CommercialPaper · as of Jan 29, 2023 · 10-K [2][2]
Commercial paper · FY2024$0us-gaap:CommercialPaper · as of Jan 28, 2024 · 10-K [3][3]
Commercial paper · FY2025$0us-gaap:CommercialPaper · as of Jan 26, 2025 · 10-K [4][4]
Cost of revenue · FY2022$9,439,000,000us-gaap:CostOfRevenue · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Cost of revenue · FY2023$11,618,000,000us-gaap:CostOfRevenue · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Cost of revenue · FY2024$16,621,000,000us-gaap:CostOfRevenue · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Cost of revenue · FY2025$32,639,000,000us-gaap:CostOfRevenue · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Cost of revenue · FY2026$62,475,000,000us-gaap:CostOfRevenue · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Current assets · FY2022$28,829,000,000us-gaap:AssetsCurrent · as of Jan 30, 2022 · 10-K [2][2]
Current assets · FY2023$23,073,000,000us-gaap:AssetsCurrent · as of Jan 29, 2023 · 10-K [3][3]
Current assets · FY2024$44,345,000,000us-gaap:AssetsCurrent · as of Jan 28, 2024 · 10-K [4][4]
Current assets · FY2025$80,126,000,000us-gaap:AssetsCurrent · as of Jan 26, 2025 · 10-K [6][6]
Current assets · FY2026$125,605,000,000us-gaap:AssetsCurrent · as of Jan 25, 2026 · 10-Q [7][7]
Current liabilities · FY2022$4,335,000,000us-gaap:LiabilitiesCurrent · as of Jan 30, 2022 · 10-K [2][2]
Current liabilities · FY2023$6,563,000,000us-gaap:LiabilitiesCurrent · as of Jan 29, 2023 · 10-K [3][3]
Current liabilities · FY2024$10,631,000,000us-gaap:LiabilitiesCurrent · as of Jan 28, 2024 · 10-K [4][4]
Current liabilities · FY2025$18,047,000,000us-gaap:LiabilitiesCurrent · as of Jan 26, 2025 · 10-K [6][6]
Current liabilities · FY2026$32,163,000,000us-gaap:LiabilitiesCurrent · as of Jan 25, 2026 · 10-Q [7][7]
Depreciation & amortization · FY2022$1,174,000,000us-gaap:DepreciationDepletionAndAmortization · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Depreciation & amortization · FY2023$1,544,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Depreciation & amortization · FY2024$1,508,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Depreciation & amortization · FY2025$1,864,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Depreciation & amortization · FY2026$2,843,000,000us-gaap:DepreciationDepletionAndAmortization · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Debt, current · FY2022$0us-gaap:DebtCurrent · as of Jan 30, 2022 · 10-K [2][2]
Debt, current · FY2023$1,250,000,000us-gaap:DebtCurrent · as of Jan 29, 2023 · 10-K [3][3]
Debt, current · FY2024$1,250,000,000us-gaap:DebtCurrent · as of Jan 28, 2024 · 10-K [4][4]
Debt, current · FY2025$0us-gaap:DebtCurrent · as of Jan 26, 2025 · 10-K [6][6]
Debt, current · FY2026$999,000,000us-gaap:DebtCurrent · as of Jan 25, 2026 · 10-Q [7][7]
Dividends paid · FY2022$399,000,000us-gaap:PaymentsOfDividends · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Dividends paid · FY2023$398,000,000us-gaap:PaymentsOfDividends · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Dividends paid · FY2024$395,000,000us-gaap:PaymentsOfDividends · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Dividends paid · FY2025$834,000,000us-gaap:PaymentsOfDividends · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Dividends paid · FY2026$974,000,000us-gaap:PaymentsOfDividends · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Diluted EPS · FY2022$3.85us-gaap:EarningsPerShareDiluted · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Diluted EPS · FY2023Restated in a later filing; first reported $1.74$0.17us-gaap:EarningsPerShareDiluted · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Diluted EPS · FY2024Restated in a later filing; first reported $11.93$1.19us-gaap:EarningsPerShareDiluted · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Diluted EPS · FY2025$2.94us-gaap:EarningsPerShareDiluted · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Diluted EPS · FY2026$4.9000us-gaap:EarningsPerShareDiluted · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Free cash flow · FY2022derived: Operating cash flow − capital expenditure$8,132,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Feb 1, 2021 – Jan 30, 2022 · 10-K [3]us-gaap:PaymentsToAcquireProductiveAssets · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Free cash flow · FY2023derived: Operating cash flow − capital expenditure$3,808,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 31, 2022 – Jan 29, 2023 · 10-K [4]us-gaap:PaymentsToAcquireProductiveAssets · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Free cash flow · FY2024derived: Operating cash flow − capital expenditure$27,021,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 30, 2023 – Jan 28, 2024 · 10-K [6]us-gaap:PaymentsToAcquireProductiveAssets · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Free cash flow · FY2025derived: Operating cash flow − capital expenditure$60,853,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 29, 2024 – Jan 26, 2025 · 10-K [6]us-gaap:PaymentsToAcquireProductiveAssets · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Free cash flow · FY2026derived: Operating cash flow − capital expenditure$96,676,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 27, 2025 – Jan 25, 2026 · 10-K [6]us-gaap:PaymentsToAcquireProductiveAssets · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Gross profit · FY2022$17,475,000,000us-gaap:GrossProfit · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Gross profit · FY2023$15,356,000,000us-gaap:GrossProfit · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Gross profit · FY2024$44,301,000,000us-gaap:GrossProfit · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Gross profit · FY2025$97,858,000,000us-gaap:GrossProfit · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Gross profit · FY2026$153,463,000,000us-gaap:GrossProfit · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Income tax expense · FY2022$189,000,000us-gaap:IncomeTaxExpenseBenefit · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Income tax expense · FY2023−$187,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Income tax expense · FY2024$4,058,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Income tax expense · FY2025$11,146,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Income tax expense · FY2026$21,383,000,000us-gaap:IncomeTaxExpenseBenefit · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Interest expense · FY2022$236,000,000us-gaap:InterestExpense · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Interest expense · FY2023$262,000,000us-gaap:InterestExpense · Jan 31, 2022 – Jan 29, 2023 · 10-K [3][3]
Interest expense · FY2024$257,000,000us-gaap:InterestExpense · Jan 30, 2023 – Jan 28, 2024 · 10-K [3][3]
Interest expense · FY2025$247,000,000us-gaap:InterestExpenseNonoperating · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Interest expense · FY2026$259,000,000us-gaap:InterestExpenseNonoperating · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Inventory · FY2022$2,605,000,000us-gaap:InventoryNet · as of Jan 30, 2022 · 10-K [2][2]
Inventory · FY2023$5,159,000,000us-gaap:InventoryNet · as of Jan 29, 2023 · 10-K [3][3]
Inventory · FY2024$5,282,000,000us-gaap:InventoryNet · as of Jan 28, 2024 · 10-K [4][4]
Inventory · FY2025$10,080,000,000us-gaap:InventoryNet · as of Jan 26, 2025 · 10-K [6][6]
Inventory · FY2026$21,403,000,000us-gaap:InventoryNet · as of Jan 25, 2026 · 10-Q [7][7]
Total liabilities & equity · FY2022$44,187,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 30, 2022 · 10-K [2][2]
Total liabilities & equity · FY2023$41,182,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 29, 2023 · 10-K [3][3]
Total liabilities & equity · FY2024$65,728,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 28, 2024 · 10-K [4][4]
Total liabilities & equity · FY2025$111,601,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 26, 2025 · 10-K [6][6]
Total liabilities & equity · FY2026$206,803,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 25, 2026 · 10-Q [7][7]
Long-term debt, current portion · FY2022$0us-gaap:LongTermDebtCurrent · as of Jan 30, 2022 · 10-K [2][2]
Long-term debt, current portion · FY2023$1,250,000,000us-gaap:LongTermDebtCurrent · as of Jan 29, 2023 · 10-K [3][3]
Long-term debt, current portion · FY2024$1,250,000,000us-gaap:LongTermDebtCurrent · as of Jan 28, 2024 · 10-K [4][4]
Long-term debt, current portion · FY2025$0us-gaap:LongTermDebtCurrent · as of Jan 26, 2025 · 10-K [6][6]
Long-term debt, current portion · FY2026$999,000,000us-gaap:LongTermDebtCurrent · as of Jan 25, 2026 · 10-Q [7][7]
Long-term debt, non-current · FY2022$10,946,000,000us-gaap:LongTermDebtNoncurrent · as of Jan 30, 2022 · 10-K [2][2]
Long-term debt, non-current · FY2023$9,703,000,000us-gaap:LongTermDebtNoncurrent · as of Jan 29, 2023 · 10-K [3][3]
Long-term debt, non-current · FY2024$8,459,000,000us-gaap:LongTermDebtNoncurrent · as of Jan 28, 2024 · 10-K [4][4]
Long-term debt, non-current · FY2025$8,463,000,000us-gaap:LongTermDebtNoncurrent · as of Jan 26, 2025 · 10-K [6][6]
Long-term debt, non-current · FY2026$7,469,000,000us-gaap:LongTermDebtNoncurrent · as of Jan 25, 2026 · 10-Q [7][7]
Long-term debt incl. current portion · FY2022$10,946,000,000us-gaap:LongTermDebt · as of Jan 30, 2022 · 10-K [2][2]
Long-term debt incl. current portion · FY2023$10,953,000,000us-gaap:LongTermDebt · as of Jan 29, 2023 · 10-K [3][3]
Long-term debt incl. current portion · FY2024$9,709,000,000us-gaap:LongTermDebt · as of Jan 28, 2024 · 10-K [4][4]
Long-term debt incl. current portion · FY2025$8,463,000,000us-gaap:LongTermDebt · as of Jan 26, 2025 · 10-K [6][6]
Long-term debt incl. current portion · FY2026$8,468,000,000us-gaap:LongTermDebt · as of Jan 25, 2026 · 10-Q [7][7]
Net income · FY2022$9,752,000,000us-gaap:NetIncomeLoss · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Net income · FY2023$4,368,000,000us-gaap:NetIncomeLoss · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Net income · FY2024$29,760,000,000us-gaap:NetIncomeLoss · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Net income · FY2025$72,880,000,000us-gaap:NetIncomeLoss · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Net income · FY2026$120,067,000,000us-gaap:NetIncomeLoss · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Operating cash flow · FY2022$9,108,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Operating cash flow · FY2023$5,641,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Operating cash flow · FY2024$28,090,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Operating cash flow · FY2025$64,089,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Operating cash flow · FY2026$102,718,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Operating income · FY2022$10,041,000,000us-gaap:OperatingIncomeLoss · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Operating income · FY2023$4,224,000,000us-gaap:OperatingIncomeLoss · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Operating income · FY2024$32,972,000,000us-gaap:OperatingIncomeLoss · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Operating income · FY2025$81,453,000,000us-gaap:OperatingIncomeLoss · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Operating income · FY2026$130,387,000,000us-gaap:OperatingIncomeLoss · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Income before taxes · FY2022$9,941,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Income before taxes · FY2023$4,181,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Income before taxes · FY2024$33,818,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Income before taxes · FY2025$84,026,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Income before taxes · FY2026$141,450,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Research & development · FY2022$5,268,000,000us-gaap:ResearchAndDevelopmentExpense · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Research & development · FY2023$7,339,000,000us-gaap:ResearchAndDevelopmentExpense · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Research & development · FY2024$8,675,000,000us-gaap:ResearchAndDevelopmentExpense · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Research & development · FY2025$12,914,000,000us-gaap:ResearchAndDevelopmentExpense · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Research & development · FY2026$18,497,000,000us-gaap:ResearchAndDevelopmentExpense · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Accounts receivable · FY2022$4,650,000,000us-gaap:AccountsReceivableNetCurrent · as of Jan 30, 2022 · 10-K [2][2]
Accounts receivable · FY2023$3,827,000,000us-gaap:AccountsReceivableNetCurrent · as of Jan 29, 2023 · 10-K [3][3]
Accounts receivable · FY2024$9,999,000,000us-gaap:AccountsReceivableNetCurrent · as of Jan 28, 2024 · 10-K [4][4]
Accounts receivable · FY2025$23,065,000,000us-gaap:AccountsReceivableNetCurrent · as of Jan 26, 2025 · 10-K [6][6]
Accounts receivable · FY2026$38,466,000,000us-gaap:AccountsReceivableNetCurrent · as of Jan 25, 2026 · 10-Q [7][7]
Revenue · FY2022$26,914,000,000us-gaap:Revenues · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Revenue · FY2023$26,974,000,000us-gaap:Revenues · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Revenue · FY2024$60,922,000,000us-gaap:Revenues · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Revenue · FY2025$130,497,000,000us-gaap:Revenues · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Revenue · FY2026$215,938,000,000us-gaap:Revenues · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Selling, general & administrative · FY2022$2,166,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Selling, general & administrative · FY2023$2,440,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Selling, general & administrative · FY2024$2,654,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Selling, general & administrative · FY2025$3,491,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Selling, general & administrative · FY2026$4,579,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Share repurchases · FY2022$0us-gaap:PaymentsForRepurchaseOfCommonStock · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Share repurchases · FY2023$10,039,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Share repurchases · FY2024$9,533,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Share repurchases · FY2025$33,706,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Share repurchases · FY2026$40,086,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Shareholders' equity · FY2022$26,612,000,000us-gaap:StockholdersEquity · as of Jan 30, 2022 · 10-K [4][4]
Shareholders' equity · FY2023$22,101,000,000us-gaap:StockholdersEquity · as of Jan 29, 2023 · 10-K [6][6]
Shareholders' equity · FY2024$42,978,000,000us-gaap:StockholdersEquity · as of Jan 28, 2024 · 10-K [6][6]
Shareholders' equity · FY2025$79,327,000,000us-gaap:StockholdersEquity · as of Jan 26, 2025 · 10-Q [7][7]
Shareholders' equity · FY2026$157,293,000,000us-gaap:StockholdersEquity · as of Jan 25, 2026 · 10-Q [7][7]
Diluted weighted-average shares · FY20222,535,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Feb 1, 2021 – Jan 30, 2022 · 10-K [3][3]
Diluted weighted-average shares · FY2023Restated in a later filing; first reported 2,507,000,000 shares25,070,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 31, 2022 – Jan 29, 2023 · 10-K [4][4]
Diluted weighted-average shares · FY2024Restated in a later filing; first reported 2,494,000,000 shares24,940,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 30, 2023 – Jan 28, 2024 · 10-K [6][6]
Diluted weighted-average shares · FY202524,804,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 29, 2024 – Jan 26, 2025 · 10-K [6][6]
Diluted weighted-average shares · FY202624,514,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 27, 2025 – Jan 25, 2026 · 10-K [6][6]
Short-term investments · FY2022$19,218,000,000us-gaap:MarketableSecuritiesCurrent · as of Jan 30, 2022 · 10-K [2][2]
Short-term investments · FY2023$9,907,000,000us-gaap:MarketableSecuritiesCurrent · as of Jan 29, 2023 · 10-K [3][3]
Short-term investments · FY2024$18,704,000,000us-gaap:MarketableSecuritiesCurrent · as of Jan 28, 2024 · 10-K [4][4]
Short-term investments · FY2025$34,621,000,000us-gaap:MarketableSecuritiesCurrent · as of Jan 26, 2025 · 10-Q [5][5]
Total assets · FY2022$44,187,000,000us-gaap:Assets · as of Jan 30, 2022 · 10-K [2][2]
Total assets · FY2023$41,182,000,000us-gaap:Assets · as of Jan 29, 2023 · 10-K [3][3]
Total assets · FY2024$65,728,000,000us-gaap:Assets · as of Jan 28, 2024 · 10-K [4][4]
Total assets · FY2025$111,601,000,000us-gaap:Assets · as of Jan 26, 2025 · 10-K [6][6]
Total assets · FY2026$206,803,000,000us-gaap:Assets · as of Jan 25, 2026 · 10-Q [7][7]
Total debt · FY2022derived: debt current + long term debt noncurrent$10,946,000,000us-gaap:DebtCurrent · as of Jan 30, 2022 · 10-K [2]us-gaap:LongTermDebtNoncurrent · as of Jan 30, 2022 · 10-K [2][2]
Total debt · FY2023derived: debt current + long term debt noncurrent$10,953,000,000us-gaap:DebtCurrent · as of Jan 29, 2023 · 10-K [3]us-gaap:LongTermDebtNoncurrent · as of Jan 29, 2023 · 10-K [3][3]
Total debt · FY2024derived: debt current + long term debt noncurrent$9,709,000,000us-gaap:DebtCurrent · as of Jan 28, 2024 · 10-K [4]us-gaap:LongTermDebtNoncurrent · as of Jan 28, 2024 · 10-K [4][4]
Total debt · FY2025derived: debt current + long term debt noncurrent$8,463,000,000us-gaap:DebtCurrent · as of Jan 26, 2025 · 10-K [6]us-gaap:LongTermDebtNoncurrent · as of Jan 26, 2025 · 10-K [6][6]
Total debt · FY2026derived: debt current + long term debt noncurrent$8,468,000,000us-gaap:DebtCurrent · as of Jan 25, 2026 · 10-Q [7]us-gaap:LongTermDebtNoncurrent · as of Jan 25, 2026 · 10-Q [7][7]
Total liabilities · FY2022$17,575,000,000us-gaap:Liabilities · as of Jan 30, 2022 · 10-K [2][2]
Total liabilities · FY2023$19,081,000,000us-gaap:Liabilities · as of Jan 29, 2023 · 10-K [3][3]
Total liabilities · FY2024$22,750,000,000us-gaap:Liabilities · as of Jan 28, 2024 · 10-K [4][4]
Total liabilities · FY2025$32,274,000,000us-gaap:Liabilities · as of Jan 26, 2025 · 10-K [6][6]
Total liabilities · FY2026$49,510,000,000us-gaap:Liabilities · as of Jan 25, 2026 · 10-Q [7][7]

Methodology and limitations

  • Source. U.S. Securities and Exchange Commission, EDGAR XBRL company facts. No other data source, market prices or estimates from third parties are used.
  • Normalization. Reported XBRL tags are mapped to standard line items (normalization v8); ratios use calculation version ratios_v2; report schema 4; print template print_v1.
  • Markers. d derived by FinSavoir from reported figures (the derivation is listed under Figure sources) · r restated in a later filing (the current value is shown; the first reported value is listed) · s adjusted for a stock split.
  • Missing values. Shown as — (not reported for that period) or “withheld” (failed a data-quality check). They are never replaced by zero or an estimate.
  • Currency and units. Figures are in the company's reporting currency as filed with the SEC, with no conversion. Each table states its scale; exact values are listed under Figure sources.
  • Periods. Up to 5 fiscal years; fiscal years are labelled by the year they end in and show their end date.
  • Not investment advice. FinSavoir is a research tool for historical analysis.
  • This file. Produced by your browser's print function from FinSavoir on Oct 13, 2026, 08:28 UTC; page breaks can differ slightly between browsers.